MRCM
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M&R Capital Management’s Snowflake SNOW Stock Holding History

M&R Capital Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$16.2K – 557
2024
Q1 		$16.2K Sell
100
-100
-50% -$19.4K ﹤0.01% 323
2023
Q4 		$39.8K Buy
200
+100
+100% +$16.9K 0.01% 263
2023
Q3 		$15.3K Sell
100
-100
-50% -$16.3K ﹤0.01% 336
2023
Q2 		$35.2K Hold
200
– – 0.01% 271
2023
Q1 		$30.9K Buy
200
+100
+100% +$14.7K 0.01% 268
2022
Q4 		$14.4K Sell
100
-100
-50% -$15.3K ﹤0.01% 320
2022
Q3 		$33K Sell
200
-100
-33% -$16.6K 0.01% 245
2022
Q2 		$41K Buy
300
+100
+50% +$15.8K 0.01% 241
2022
Q1 		$45K Buy
200
+100
+100% +$25.8K 0.01% 244
2021
Q4 		$33K Hold
100
– – 0.01% 262
2021
Q3 		$30K Sell
100
-100
-50% -$28.4K 0.01% 266
2021
Q2 		$48K Buy
200
+100
+100% +$23.3K 0.01% 240
2021
Q1 		$22K Buy
+100
New +$26.7K 0.01% 282

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M&R Capital Management's SNOW Position: Q2 2024 in Review

M&R Capital Management sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 100 shares — an estimated $16.2K sold.

M&R Capital Management first reported a position in SNOW in Q1 2021 and held it in 13 quarters. The position peaked at $48K in Q2 2021. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • M&R Capital Management reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • M&R Capital Management sold 100 Snowflake shares in Q2 2024, an estimated $16.2K.
  • M&R Capital Management first reported a position in Snowflake in Q1 2021 and held it in 13 quarters.
  • M&R Capital Management's Snowflake position peaked at $48K in Q2 2021.
  • 1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on M&R Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.